Turner Investments’s British American Tobacco BTI Stock Holding History

Turner Investments’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,060	Closed	-$366K	–	264
2015 Q1	$366K	Sell	7,060 -160	-2%	-$8.87K	0.07%	260
2014 Q4	$389K	Hold	7,220	–	–	0.05%	369
2014 Q3	$408K	Buy	7,220 +840	+13%	+$49.7K	0.02%	410
2014 Q2	$380K	Sell	6,380 -1,540	-19%	-$90.2K	0.02%	438
2014 Q1	$441K	Buy	7,920 +1,814	+30%	+$94.3K	0.01%	486
2013 Q4	$328K	Sell	6,106 -594	-9%	-$31.6K	0.01%	520
2013 Q3	$352K	Sell	6,700 -100	-1%	-$5.29K	0.01%	511
2013 Q2	$350K	Buy	+6,800	New	+$374K	﹤0.01%	528

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Turner Investments's BTI Position: Q2 2015 in Review

Turner Investments sold out of British American Tobacco (BTI) in Q2 2015, closing a stake of 7,060 shares — an estimated $366K sold.

Turner Investments first reported a position in BTI in Q2 2013 and held it in 8 quarters. The position peaked at $441K in Q1 2014. 247 funds tracked by Wall St. Rank hold BTI as of Q2 2015.

Turner Investments reported no remaining British American Tobacco position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 7,060 British American Tobacco shares in Q2 2015, an estimated $366K.
Turner Investments first reported a position in British American Tobacco in Q2 2013 and held it in 8 quarters.
Turner Investments's British American Tobacco position peaked at $441K in Q1 2014.
247 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.